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BNP Paribas Knock-Out TSCO/  DE000PA8GC21  /

EUWAX
17/09/2024  09:46:09 Chg.+0.08 Bid17:29:55 Ask17:29:55 Underlying Strike price Expiration date Option type
3.10EUR +2.65% -
Bid Size: -		 -
Ask Size: -		 Tesco PLC ORD 6 1/3P 1.1249 GBP 31/12/2078 Call
 

Master data

Issuer: BNP PARIBAS
WKN: PA8GC2
Currency: EUR
Underlying: Tesco PLC ORD 6 1/3P
Type: Knock-out
Option type: Call
Strike price: 1.1249 GBP
Maturity: Endless
Issue date: 30/10/2014
Last trading day: 31/12/2078
Ratio: 1:1
Exercise type: Bermuda
Quanto: No
Gearing: 1.44
Knock-out: 1.1812
Knock-out violated on: -
Distance to knock-out: 3.0178
Distance to knock-out %: 68.28%
Distance to strike price: 3.0846
Distance to strike price %: 69.79%

Calculated values

Fair value: -
Implied volatility: -
Historic volatility: -
Parity: -
Time value: -
Break-even: -
Moneyness: -
Premium: 0.00
Premium p.a.: 0.00
Spread abs.: 0.01
Spread %: 0.33%
Delta: -
Theta: -
Omega: -
Rho: -
 

Quote data

Open: 3.10
High: 3.10
Low: -
Market phase: -
 
  All quotes in EUR

Performance

1 Week  
+2.99%
1 Month  
+15.67%
3 Months  
+31.91%
YTD  
+52.71%
1 Year  
+72.22%
3 Years  
+93.75%
5 Years  
+156.20%
10 Years     -
1W High / 1W Low: 3.03 3.01
1M High / 1M Low: 3.03 2.67
6M High / 6M Low: 3.03 1.90
High (YTD): 12/09/2024 3.03
Low (YTD): 05/03/2024 1.86
52W High: 12/09/2024 3.03
52W Low: 03/10/2023 1.66
Avg. price 1W:   3.02
Avg. volume 1W:   0.00
Avg. price 1M:   2.89
Avg. volume 1M:   0.00
Avg. price 6M:   2.39
Avg. volume 6M:   0.00
Avg. price 1Y:   2.17
Avg. volume 1Y:   0.00
Volatility 1M:   13.30%
Volatility 6M:   22.76%
Volatility 1Y:   24.73%
Volatility 3Y:   35.89%